Uždaroji akcinė bendrovė "Litana ir Ko" - financials and debts
Company age: 33 y. 9 mo.
Litana ir Ko - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 75,952,521 | 91,259,975 | 48,874,087 | 59,599,921 | 61,246,744 | 47,167,422 | 49,086,818 | 53,038,258 |
| Profit before tax | 4,602,372 | 2,205,507 | 1,377,973 | -755,228 | 1,195,531 | 1,678,564 | 1,882,105 | -10,643,005 |
| Net profit | 3,986,727 | 1,663,061 | 273,654 | -1,035,788 | 513,643 | 903,157 | 1,388,021 | -9,935,389 |
| Equity | 18,897,916 | 19,955,977 | 20,229,631 | 19,193,843 | 19,707,486 | 19,954,523 | 17,270,901 | 6,788,375 |
| Liabilities | 18,908,617 | 18,591,279 | 11,495,888 | 14,690,860 | 14,098,909 | 11,337,987 | 15,422,988 | 9,165,206 |
| Non-current assets | 8,555,226 | 9,041,278 | 8,576,679 | 3,392,950 | 6,726,297 | 11,469,327 | 9,452,823 | 5,895,406 |
| Current assets | 26,554,623 | 26,672,476 | 21,409,696 | 27,751,555 | 23,408,104 | 18,951,265 | 20,740,796 | 9,709,473 |
| Total assets | 35,109,849 | 35,713,754 | 29,986,375 | 31,144,505 | 30,134,401 | 30,420,592 | 30,193,619 | 15,604,879 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,438,260 | 1,388,008 | 957,347 |
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Financial indicators
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| Revenue change y/y | +68.4% | +20.2% | -46.4% | +21.9% | +2.8% | -23.0% | +4.1% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 4.7% | 0.9% | -3.3% | 1.7% | 3.0% | 4.6% | -63.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 8.3% | 1.4% | -5.4% | 2.6% | 4.5% | 8.0% | -146.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 1.8% | 0.6% | -1.7% | 0.8% | 1.9% | 2.8% | -18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 2.4% | 2.8% | -1.3% | 2.0% | 3.6% | 3.8% | -20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.6 | 0.8 | 0.7 | 0.6 | 0.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,237 | 216,984 | 126,699 | 206,765 | 221,507 | 210,961 | 213,421 | 433,260 |
Sales revenue
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Litana ir Ko - Social security debts
The company had no debts to Sodra
Litana ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-24 | 2025-04-24 | 12594.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.